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PSUF

People's United Financial Portfolio holdings

AUM $3.51B
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+12.24%
3 Year Est. Return
+63.57%
5 Year Est. Return
+115.98%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$2.11M
Cap. Flow
-$18.9M
Cap. Flow %
-1%
Top 10 Hldgs %
24.1%
Holding
915
New
35
Increased
219
Reduced
286
Closed
42

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$13M
2
MDT icon
Medtronic
MDT
+$11M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.59M
4
BLK icon
Blackrock
BLK
+$3.47M
5
DIS icon
Walt Disney
DIS
+$2.89M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$18.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$11.2M
3
GT icon
Goodyear
GT
+$4.28M
4
STT icon
State Street
STT
+$3.71M
5
QCOM icon
Qualcomm
QCOM
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Technology 14.67%
3 Financials 12.35%
4 Consumer Discretionary 11.02%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
676
Keysight
KEYS
$57.3B
$16K ﹤0.01%
578
– –
SCHG icon
677
Schwab US Large-Cap Growth ETF
SCHG
$63B
$16K ﹤0.01%
+2,504
New +$15.5K
ETP
678
DELISTED
Energy Transfer Partners L.p.
ETP
$16K ﹤0.01%
500
– –
BBDC icon
679
Barings BDC
BBDC
$980M
$15K ﹤0.01%
725
– –
FE icon
680
FirstEnergy
FE
$27.1B
$15K ﹤0.01%
412
– –
GNRC icon
681
Generac Holdings
GNRC
$12.2B
$15K ﹤0.01%
400
– –
ITT icon
682
ITT
ITT
$18.9B
$14K ﹤0.01%
386
– –
SCHV
683
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14K ﹤0.01%
+981
New +$13.4K
TSCO icon
684
Tractor Supply
TSCO
$18B
$14K ﹤0.01%
750
– –
VGM icon
685
Invesco Trust Investment Grade Municipals
VGM
$564M
$14K ﹤0.01%
1,000
– –
VLY icon
686
Valley National Bancorp
VLY
$8.1B
$14K ﹤0.01%
1,458
– –
RPAI
687
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14K ﹤0.01%
+852
New +$12.8K
CRVP
688
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$14K ﹤0.01%
20,000
– –
TIME
689
DELISTED
Time Inc.
TIME
$14K ﹤0.01%
920
-90
-9% -$1.29K
APO icon
690
Apollo Global Management
APO
$76B
$13K ﹤0.01%
750
– –
BBY icon
691
Best Buy
BBY
$17.4B
$13K ﹤0.01%
400
– –
JNK icon
692
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$13K ﹤0.01%
124
– –
SMG icon
693
ScottsMiracle-Gro
SMG
$3.63B
$13K ﹤0.01%
175
– –
SON icon
694
Sonoco
SON
$5.72B
$13K ﹤0.01%
262
+2
+0.8% +$85
TRGP icon
695
Targa Resources
TRGP
$57.1B
$13K ﹤0.01%
+434
New +$10.4K
CHY
696
Calamos Convertible and High Income Fund
CHY
$1.07B
$12K ﹤0.01%
1,150
– –
IYZ icon
697
iShares US Telecommunications ETF
IYZ
$1.22B
$12K ﹤0.01%
400
– –
MLI icon
698
Mueller Industries
MLI
$15.2B
$12K ﹤0.01%
1,600
– –
RGT
699
Royce Global Value Trust
RGT
$102M
$12K ﹤0.01%
1,648
-241
-13% -$1.65K
SPH icon
700
Suburban Propane Partners
SPH
$1.17B
$12K ﹤0.01%
400
– –
26 27
28
29 30

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SCC
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BAM
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ACI
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ACM
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MXM
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OSIA
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People's United Financial's Q1 2016 Portfolio in Review

As of Q1 2016, People's United Financial held 915 positions worth $1.89B, down 0.11% from $1.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

People's United Financial's Q1 2016 filing shows 35 new, 219 increased, 286 reduced and 42 closed positions. Its largest new stake was Fresenius Medical Care: 13,447 shares worth $593K. The largest sale was CHUBB CORPORATION, an estimated $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • People's United Financial's largest Q1 2016 buy was Fresenius Medical Care: 13,447 shares worth $593K.
  • People's United Financial added most to Chubb in Q1 2016, an estimated $13M increase.
  • People's United Financial's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $11.2M.
  • People's United Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $18.3M.
  • People's United Financial's ten largest holdings make up 24% of its $1.89B portfolio in Q1 2016.
  • People's United Financial opened 35 new positions and closed 42 in Q1 2016.
  • People's United Financial's portfolio value fell 0.11% quarter-over-quarter to $1.89B.

Based on People's United Financial's 13F filing for Q1 2016, filed 11 May 2016.